REG - TP ICAP Group plc - Transaction in Own Shares
12/08/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250812:nRSL8838Ua&default-theme=true RNS Number : 8838U TP ICAP Group plc 12 August 2025 TP ICAP GROUP PLC Transaction in Own Shares 11 August 2025 TP ICAP GROUP PLC (the "Company") announces that it has purchased to be held in treasury (through Peel Hunt LLP acting as the Company's broker) the following number of its shares of 25p each on the London Stock Exchange. Date of purchase 11 August 2025 Number of Ordinary 25p shares purchased 305,597 Highest price paid per share (p) 285.50 Lowest price paid per share (p) 282.00 Volume weighted average price paid per share (p) 284.23 Following the purchase of these shares, the Company's issued ordinary share capital consists of 795,390,932 ordinary shares of which a total 40,483,150 are held in treasury. The remaining 754,907,782 shares represent the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules. In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Peel Hunt as part of the Share Buyback Programme. Aggregated information: Trading Venue Volume-weighted average price paid per share (Gbp) Aggregated number of shares purchased London Stock Exchange (XLON) 284.23 305,597 Total 284.23 305,597 Individual Transactions Number of shares purchased Transaction price (GBp) Venue Time of transaction Trade ID 38 283.50 XLON 08:08:08 00180672796TRLO0 1,845 285.00 XLON 08:14:59 00180673721TRLO0 1,716 284.50 XLON 08:17:47 00180674011TRLO0 100 284.00 XLON 08:19:08 00180674152TRLO0 1,796 284.00 XLON 08:19:34 00180674200TRLO0 82 284.00 XLON 08:21:09 00180674379TRLO0 680 284.00 XLON 08:51:33 00180678019TRLO0 1,198 284.00 XLON 08:51:33 00180678020TRLO0 1,758 283.50 XLON 09:02:15 00180679231TRLO0 1,814 283.00 XLON 09:02:16 00180679234TRLO0 97 283.00 XLON 09:02:16 00180679235TRLO0 150 283.00 XLON 09:33:30 00180681461TRLO0 1,659 283.50 XLON 09:39:45 00180681832TRLO0 877 283.50 XLON 10:02:23 00180683307TRLO0 1,035 283.50 XLON 10:02:23 00180683308TRLO0 1,963 283.00 XLON 10:23:15 00180684750TRLO0 1,904 284.00 XLON 10:46:43 00180686198TRLO0 1,634 283.50 XLON 10:57:08 00180686933TRLO0 86,000 284.50 XLON 10:58:31 00180687018TRLO0 1,088 284.00 XLON 12:02:28 00180690735TRLO0 21 284.00 XLON 12:06:50 00180690940TRLO0 582 284.00 XLON 12:06:50 00180690941TRLO0 42 284.00 XLON 12:13:17 00180691253TRLO0 592 284.00 XLON 12:18:12 00180691494TRLO0 26 284.00 XLON 12:19:36 00180691563TRLO0 17 284.00 XLON 12:23:32 00180691848TRLO0 12 284.00 XLON 12:30:09 00180692243TRLO0 516 284.00 XLON 12:33:16 00180692451TRLO0 210 284.00 XLON 12:48:29 00180693382TRLO0 1,948 284.50 XLON 12:51:47 00180693597TRLO0 1,745 283.50 XLON 12:51:56 00180693608TRLO0 1,896 283.50 XLON 12:52:26 00180693691TRLO0 50,000 283.50 XLON 12:52:48 00180693718TRLO0 1,743 283.00 XLON 13:14:06 00180695082TRLO0 1,792 283.00 XLON 13:31:01 00180696236TRLO0 323 283.00 XLON 13:40:36 00180696822TRLO0 1,335 283.00 XLON 13:40:37 00180696823TRLO0 1,914 283.00 XLON 13:57:54 00180697836TRLO0 1,874 283.00 XLON 14:06:22 00180698393TRLO0 1,792 282.50 XLON 14:06:45 00180698433TRLO0 1,804 282.50 XLON 14:36:01 00180702597TRLO0 507 282.00 XLON 14:43:42 00180704780TRLO0 1,415 282.00 XLON 14:43:42 00180704781TRLO0 155 282.00 XLON 14:44:58 00180704960TRLO0 221 282.00 XLON 14:44:58 00180704961TRLO0 714 282.00 XLON 14:44:59 00180704963TRLO0 172 282.00 XLON 14:45:00 00180704967TRLO0 172 282.00 XLON 14:45:00 00180704968TRLO0 800 282.50 XLON 14:58:13 00180707150TRLO0 833 282.50 XLON 14:58:13 00180707151TRLO0 1,698 282.00 XLON 14:59:32 00180707321TRLO0 1,678 282.50 XLON 15:02:19 00180707783TRLO0 1,691 283.50 XLON 15:37:22 00180712971TRLO0 1,645 283.50 XLON 15:38:55 00180713181TRLO0 1,730 284.50 XLON 15:41:16 00180713564TRLO0 1,727 285.50 XLON 15:42:50 00180713768TRLO0 1,819 285.00 XLON 15:43:13 00180713850TRLO0 1,688 284.50 XLON 16:09:58 00180717596TRLO0 614 284.50 XLON 16:09:59 00180717602TRLO0 1,045 284.50 XLON 16:10:25 00180717700TRLO0 1,066 284.50 XLON 16:10:28 00180717709TRLO0 620 284.50 XLON 16:10:35 00180717746TRLO0 233 284.50 XLON 16:13:59 00180718366TRLO0 1,837 285.00 XLON 16:19:52 00180719407TRLO0 1,812 285.00 XLON 16:19:57 00180719430TRLO0 102,087 284.75 XLON 16:30:23 00180721388TRLO0 Enquiries: TP ICAP Group Plc Vicky Hart Group Company Secretary Email: companysecretarial@tpicap.com Dominic Lagan Head of Investor Relations Direct: +44 (0) 20 3933 0447 Email: Dominic.Lagan@tpicap.com Peel Hunt LLP (Joint Broker) Telephone: +44 (0) 20 7418 8900 Andrew Buchanan, Rob Parker, Olly Burrell This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSPKDBPFBKDCFD
Recent news on TP Icap
See all newsREG - TP ICAP Group plc - Transaction in Own Shares
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
AnnouncementREG - TP ICAP Group plc Schroders PLC - Holding(s) in Company
Announcement